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FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.87%
3 Year Est. Return
+34.03%
5 Year Est. Return
+67.09%
10 Year Est. Return
+162.67%
AUM
$428M
AUM Growth
+$17.9M
Cap. Flow
+$7.35M
Cap. Flow %
1.71%
Top 10 Hldgs %
59.35%
Holding
96
New
9
Increased
14
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$900K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.22M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.55M
3
XOM icon
ExxonMobil
XOM
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
PG icon
Procter & Gamble
PG
+$958K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Consumer Staples 10.34%
3 Healthcare 5.65%
4 Energy 5.43%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.5B
$665K 0.16%
60,567
+30,567
+102% +$320K
LH icon
52
Labcorp
LH
$25.5B
$652K 0.15%
5,828
-797
-12% -$85.8K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$615K 0.14%
14,616
-1,200
-8% -$49.5K
T icon
54
AT&T
T
$168B
$614K 0.14%
18,829
-2,505
-12% -$74.5K
ITW icon
55
Illinois Tool Works
ITW
$84B
$604K 0.14%
5,796
– –
CVX icon
56
Chevron
CVX
$384B
$587K 0.14%
5,598
-360
-6% -$36.2K
MMM icon
57
3M
MMM
$92.6B
$584K 0.14%
3,987
-114
-3% -$16.1K
DIS icon
58
Walt Disney
DIS
$171B
$568K 0.13%
5,808
-810
-12% -$81K
HD icon
59
Home Depot
HD
$341B
$559K 0.13%
4,380
-110
-2% -$14.5K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$521K 0.12%
+14,800
New +$506K
ABT icon
61
Abbott
ABT
$191B
$485K 0.11%
12,330
-550
-4% -$21.9K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$480K 0.11%
3,795
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.2B
$473K 0.11%
4,113
-450
-10% -$50.8K
CSCO icon
64
Cisco
CSCO
$452B
$471K 0.11%
16,400
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.09T
$468K 0.11%
13,300
-1,000
-7% -$36.7K
ABBV icon
66
AbbVie
ABBV
$471B
$466K 0.11%
7,532
-680
-8% -$41.4K
LMT icon
67
Lockheed Martin
LMT
$132B
$421K 0.1%
1,697
– –
RTX icon
68
RTX Corp
RTX
$290B
$404K 0.09%
6,264
-596
-9% -$38.1K
L icon
69
Loews
L
$24.6B
$370K 0.09%
9,000
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$19.6B
$364K 0.09%
3,919
– –
SYK icon
71
Stryker
SYK
$135B
$359K 0.08%
3,000
– –
UNP icon
72
Union Pacific
UNP
$173B
$359K 0.08%
4,120
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$343K 0.08%
7,930
-20
-0.3% -$859
APD icon
74
Air Products & Chemicals
APD
$65.3B
$341K 0.08%
2,594
– –
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$331K 0.08%
13,100
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Foster Dykema Cabot & Co held 96 positions worth $428M, up 4.4% from $411M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co's Q2 2016 filing shows 9 new, 14 increased, 46 reduced and 6 closed positions. Its largest new stake was Carnival Corporation Ltd: 81,635 shares worth $3.61M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster Dykema Cabot & Co's largest Q2 2016 buy was Carnival Corporation Ltd: 81,635 shares worth $3.61M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.55M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.22M.
  • Foster Dykema Cabot & Co fully exited ConocoPhillips in Q2 2016, selling an estimated $399K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $428M portfolio in Q2 2016.
  • Foster Dykema Cabot & Co opened 9 new positions and closed 6 in Q2 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 4.4% quarter-over-quarter to $428M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2016, filed 11 Aug 2016.